| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NVIT Core Bond Fund, Class Y | 137.57 mm | 14.39 mm shares | 27.00 | Long | USA | |
| NVIT BNY Mellon Core Plus Bond Fund, Class Y | 91.70 mm | 8.77 mm shares | 18.00 | Long | USA | |
| NVIT GS Large Cap Equity Fund, Class Y | 80.29 mm | 5.88 mm shares | 15.76 | Long | USA | |
| NVIT Loomis Short Term Bond Fund, Class Y | 61.25 mm | 6.05 mm shares | 12.02 | Long | USA | |
| NVIT GS International Equity Insights Fund, Class Y | 38.26 mm | 3.32 mm shares | 7.51 | Long | USA | |
| NVIT U.S. 130/30 Equity Fund, Class Y | 35.88 mm | 2.97 mm shares | 7.04 | Long | USA | |
| Nationwide Bond Fund, Class R6 | 20.40 mm | 2.42 mm shares | 4.00 | Long | USA | |
| NVIT GS Emerging Markets Equity Insights Fund, Class Y | 12.21 mm | 1.35 mm shares | 2.40 | Long | USA | |
| Nationwide Inflation-Protected Securities Fund, Class R6 | 10.21 mm | 1.12 mm shares | 2.00 | Long | USA | |
| iShares Core S&P 500 ETF | 8.38 mm | 14.52 k shares | 1.64 | Long | USA | |
| NVIT GS Small Cap Equity Insights Fund, Class Y | 6.56 mm | 524.69 k shares | 1.29 | Long | USA | |
| iShares Core MSCI EAFE ETF | 3.55 mm | 45.46 k shares | 0.70 | Long | USA | |
| NVIT DoubleLine Total Return Tactical Fund, Class Y | 3.37 mm | 374.70 k shares | 0.66 | Long | USA |
